FBCNX: Fidelity Advisor® Canada B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FBCNX Fidelity Advisor® Canada B

  • Fund
  • FBCNX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBCNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $1.24 B
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Canada Fund
  • Fund Family Name N/A
  • Inception Date May 02, 2007
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. It invests potentially in securities of U.S. issuers. The fund normally invests primarily in common stocks. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Canadian market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FBCNX - Mutual Fund Categories

FBCNX - Performance

Return Ranking - Trailing

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 20.6% 21.3% N/A
1 Yr -7.9% -0.2% 0.3% N/A
3 Yr -0.6%* 3.9% 4.1% N/A
5 Yr -2.7%* -3.6% -3.5% N/A
10 Yr 2.0%* 3.2% 3.3% N/A

* Annualized


Return Ranking - Calendar

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.9% -19.8% N/A
2017 N/A 11.8% 11.8% N/A
2016 N/A 18.1% 18.2% N/A
2015 N/A -21.3% -21.1% N/A
2014 N/A -10.0% -9.8% N/A

Total Return Ranking - Trailing

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 20.6% 21.3% N/A
1 Yr -12.5% -0.2% 0.3% N/A
3 Yr -1.5%* 4.6% 5.3% N/A
5 Yr -3.0%* -0.2% 0.7% N/A
10 Yr 2.0%* 5.3% 6.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.9% -19.8% N/A
2017 N/A 13.2% 14.5% N/A
2016 N/A 18.9% 20.1% N/A
2015 N/A -21.0% -20.1% N/A
2014 N/A 4.7% 6.1% N/A

NAV & Total Return History

FBCNX - Holdings

Concentration Analysis

FBCNX Category Low Category High FBCNX % Rank
Net Assets 1.24 B 1.03 B 1.03 B N/A
Number of Holdings 86 44 44 N/A
Net Assets in Top 10 608 M 539 M 539 M N/A
Weighting of Top 10 47.41% 54.8% 54.8% N/A

Top 10 Holdings

  1. Royal Bank of Canada 10.05%

  2. The Toronto-Dominion Bank 9.17%

  3. Canadian National Railway Co 5.51%

  4. Suncor Energy Inc 5.15%

  5. Enbridge Inc 3.42%

  6. Rogers Communications Inc Class B 3.33%

  7. TELUS Corp 3.01%

  8. Sun Life Financial Inc 2.92%

  9. Power Corporation Of Canada 2.55%

  10. Bank of Nova Scotia 2.29%


Asset Allocation

Weighting Return Low Return High FBCNX % Rank
Stocks
98.41% 99.31% 99.31% N/A
Cash
1.49% 0.69% 0.69% N/A
Other
0.10% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBCNX % Rank
Financial Services
31.65% 33.47% 33.47% N/A
Energy
20.88% 16.50% 16.50% N/A
Basic Materials
12.76% 10.43% 10.43% N/A
Consumer Defense
8.24% 10.88% 10.88% N/A
Industrials
7.37% 9.07% 9.07% N/A
Communication Services
7.23% 8.11% 8.11% N/A
Consumer Cyclical
3.64% 3.50% 3.50% N/A
Technology
3.62% 6.07% 6.07% N/A
Real Estate
1.66% 0.95% 0.95% N/A
Healthcare
1.00% 0.33% 0.33% N/A
Utilities
0.36% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBCNX % Rank
Non US
96.82% 98.98% 98.98% N/A
US
1.59% 0.33% 0.33% N/A

FBCNX - Expenses

Operational Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.86% 1.94% N/A
Management Fee 0.88% 0.62% 0.62% N/A
12b-1 Fee 1.00% 0.25% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 1.50% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 29.00% 29.00% N/A

FBCNX - Distributions

Dividend Yield Analysis

FBCNX Category Low Category High FBCNX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FBCNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FBCNX Category Low Category High FBCNX % Rank
Net Income Ratio 0.11% 0.40% 1.49% N/A

Capital Gain Distribution Analysis

FBCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FBCNX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A